Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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122

Number of overlapping holdings

96.1%

% of BBRE's 129 holdings also in VNQ

77.2%

% of VNQ's 171 holdings also in BBRE

Overlap by Weight
Sector Drift (BBRE minus VNQ)
Overlapping Holdings

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Company Weight
in BBRE
Weight
in VNQ
Overlap
PROLOGIS INC 11.3% 7.9% 7.9%
EQUINIX INC 6.2% 4.3% 4.3%
PUBLIC STORAGE 4.5% 3.2% 3.2%
REALTY INCOME CORP 3.9% 2.7% 2.7%
SIMON PROPERTY GROUP INC 3.9% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to VNQ
PROLOGIS INC 3.4%
EQUINIX INC 1.9%
PUBLIC STORAGE 1.4%
SIMON PROPERTY GROUP INC 1.3%
VICI PROPERTIES INC 1.2%
REALTY INCOME CORP 1.2%
WELLTOWER, INC. 1.1%
DIGITAL REALTY TRUST INC 1.0%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.8%
ALEXANDRIA REAL ESTATE EQUIT 0.7%
BBRE Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A -6.7%
CROWN CASTLE INTL CORP -4.1%
SBA COMMUNICATIONS CORP. CLASS A -2.1%
CBRE GROUP, INC. CLASS A -1.8%
WEYERHAEUSER CO -1.7%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
JONES LANG LASALLE INC -0.6%
ZILLOW GROUP, INC. CLASS C -0.5%
RAYONIER INC -0.3%
POTLATCH CORP -0.3%
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